Cadeler A/S
CADLR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 58,464 | NOK 96,608 | NOK 19,012 | NOK 2,308 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 100,595 | NOK 36,274 | NOK 37,634 | NOK 20,373 |
| Inventory | NOK 1,039 | NOK 1,836 | NOK 549 | NOK 440 |
| Other Curr. Assets | NOK 28,518 | NOK 12,732 | NOK 2,311 | NOK 1,497 |
| Total Curr. Assets | NOK 188,616 | NOK 147,450 | NOK 59,506 | NOK 24,618 |
| Property Plant & Equip (Net) | NOK 1,722,603 | NOK 1,086,605 | NOK 606,491 | NOK 399,551 |
| Goodwill | NOK 17,763 | NOK 16,707 | NOK 0 | NOK 0 |
| Intangibles | NOK 427 | NOK 240 | NOK 419 | NOK 402 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 7,607 | NOK 1,558 | NOK 3,614 | NOK 195 |
| Total NC Assets | NOK 1,748,400 | NOK 1,105,110 | NOK 610,524 | NOK 400,148 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,937,016 | NOK 1,252,560 | NOK 670,030 | NOK 424,766 |
| Liabilities | – | – | – | – |
| Payables | NOK 11,577 | NOK 8,399 | NOK 3,979 | NOK 2,795 |
| Short-Term Debt | NOK 32,437 | NOK 1,400 | NOK 1,051 | NOK 28,897 |
| Tax Payable | NOK 752 | NOK 1,224 | NOK 5 | NOK 6 |
| Deferred Revenue | NOK 45,590 | NOK 0 | NOK 1,831 | NOK 22,164 |
| Other Curr. Liab. | NOK 33,291 | NOK 42,592 | NOK 6,763 | NOK 22,158 |
| Total Curr. Liab. | NOK 123,647 | NOK 53,615 | NOK 11,798 | NOK 53,857 |
| LT Debt | NOK 549,551 | NOK 205,165 | NOK 114,230 | NOK 44,685 |
| Deferred Rev, NC | NOK 1,747 | NOK 0 | NOK 1,326 | NOK 969 |
| Deferred Tax Liab, NC | NOK 11,972 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 16,205 | NOK 34,739 | NOK 3,434 | -NOK 1 |
| Total NC Liab. | NOK 579,475 | NOK 239,904 | NOK 117,664 | NOK 45,653 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 10,971 | NOK 993 | NOK 279 | NOK 507 |
| Total Liabilities | NOK 703,122 | NOK 293,519 | NOK 129,462 | NOK 99,510 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 47,144 | NOK 41,839 | NOK 26,575 | NOK 18,641 |
| Retained Earnings | NOK 59,358 | -NOK 7,373 | NOK 3,108 | -NOK 32,785 |
| AOCI | NOK 29,180 | -NOK 28,283 | NOK 1,343 | NOK 0 |
| Other Equity | NOK 1,098,212 | NOK 952,858 | NOK 509,542 | NOK 339,400 |
| Total Equity | NOK 1,233,894 | NOK 959,041 | NOK 540,568 | NOK 325,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,937,016 | NOK 1,252,560 | NOK 670,030 | NOK 424,766 |
| Net Debt | NOK 523,524 | NOK 109,957 | NOK 96,269 | NOK 71,274 |